| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 24,954.470 | 0 | |||||||
| 09/09/2026 | 25,274.960 | 0 | 2,550,000 | 1.270 | 1,390,000 | 0.068 | 1,730,000 | 0.064 | |
| 08/09/2026 | 25,317.180 | 0 | 2,210,000 | 1.100 | 80,000 | 0.068 | 600,000 | 0.069 | |
| 07/09/2026 | 25,413.120 | 0 | 1,690,000 | 0.840 | 790,000 | 0.097 | 250,000 | 0.081 | |
| 04/09/2026 | 25,650.870 | 0 | 2,230,000 | 1.110 | 11,600,000 | 0.114 | 460,000 | 0.115 | |
| 03/09/2026 | 25,213.310 | 0 | 13,370,000 | 6.690 | 13,160,000 | 0.072 | 13,190,000 | 0.066 | |
| 02/09/2026 | 25,311.210 | 0 | 13,340,000 | 6.670 | 2,270,000 | 0.055 | 13,810,000 | 0.053 | |
| 01/09/2026 | 25,329.730 | 0 | 1,800,000 | 0.900 | 1,150,000 | 0.070 | 1,500,000 | 0.071 | |
| 31/08/2026 | 25,566.990 | 0 | 1,450,000 | 0.730 | 320,000 | 0.082 | 1,190,000 | 0.079 | |
| 28/08/2026 | 25,584.790 | 0 | 580,000 | 0.290 | 4,140,000 | 0.089 | 480,000 | 0.092 | |
| 27/08/2026 | 25,565.740 | 0 | 4,240,000 | 2.120 | 580,000 | 0.100 | 1,430,000 | 0.097 | |
| 26/08/2026 | 25,652.970 | 0 | 3,390,000 | 1.700 | 680,000 | 0.112 | 3,300,000 | 0.116 | |
| 25/08/2026 | 25,511.100 | 0 | 770,000 | 0.390 | 170,000 | 0.090 | 500,000 | 0.092 | |
| 24/08/2026 | 25,517.330 | 0 | 440,000 | 0.220 | 200,000 | 0.089 | 370,000 | 0.087 | |
| 21/08/2026 | 26,009.460 | 0 | 270,000 | 0.140 | 1,170,000 | 0.129 | 310,000 | 0.126 | |
| 20/08/2026 | 25,698.490 | 0 | 1,130,000 | 0.560 | 1,370,000 | 0.114 | 1,080,000 | 0.111 | |
| 19/08/2026 | 25,495.070 | 0 | 1,420,000 | 0.710 | 1,350,000 | 0.083 | 520,000 | 0.078 | |
| 18/08/2026 | 25,471.150 | 0 | 2,250,000 | 1.120 | 1,450,000 | 0.078 | 840,000 | 0.071 | |
| 17/08/2026 | 25,453.230 | 0 | 2,860,000 | 1.430 | 1,660,000 | 0.081 | 280,000 | 0.078 | |
| 14/08/2026 | 25,116.850 | 0 | 4,240,000 | 2.120 | 1,850,000 | 0.055 | 3,710,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |